Groww ELSS Tax Saver Fund - Direct Plan Growth | Groww ELSS Tax Saver Fund - Direct Plan NAV Today [22.64], Performance & History

Groww ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Groww Asset Management Ltd.. Launched on 21 Sep 2017, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Sep 2017

Min. Lumpsum Amount

₹ 500

Fund Age

8 Yrs

AUM

₹ 53.37 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 53.37 Cr

Equity

87.67%

Money Market & Cash

9.81%

Other Assets & Liabilities

2.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.84%
Treps/Reverse Repo	9.81%
Non-Banking Financial Company (NBFC)	6.49%
IT Consulting & Software	6.33%
Hospitals & Medical Services	5.97%
Finance - Banks - Public Sector	4.28%
Telecom Services	3.89%
Aerospace & Defense	3.80%
Auto - Cars & Jeeps	3.44%
Engineering - General	3.04%
Refineries	2.95%
Net Receivables/(Payables)	2.54%
Construction, Contracting & Engineering	2.49%
Power - Transmission/Equipment	2.44%
Auto - 2 & 3 Wheelers	2.14%
Retail - Departmental Stores	2.08%
Auto Ancl - Dr. Trans & Steer - Wheels	2.01%
Auto Ancl - Engine Parts	1.89%
Food Processing & Packaging	1.81%
Bearings	1.80%
Finance & Investments	1.66%
Chemicals - Speciality	1.52%
Cement	1.32%
Chemicals - Others	1.24%
Cycles & Accessories	1.08%
E-Commerce/E-Retail	1.07%
Infrastructure - General	1.07%
Fertilisers	1.06%
Engines	1.00%
Retail - Apparel/Accessories	0.94%
Finance - Term Lending Institutions	0.92%
Pharmaceuticals	0.88%
Auto Ancl - Batteries	0.69%
Steel - Tubes/Pipes	0.53%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	9.81%	₹ 4.98	Others
ICICI Bank Limited	7.38%	₹ 3.75	Finance - Banks - Private Sector
HDFC Bank Limited	7.01%	₹ 3.56	Finance - Banks - Private Sector
Bharti Airtel Limited	3.89%	₹ 1.98	Telecom Services
Bajaj Finance Limited	3.36%	₹ 1.70	Non-Banking Financial Company (NBFC)
Cholamandalam Invest & Finance Co Ltd	3.13%	₹ 1.59	Non-Banking Financial Company (NBFC)
CRAFTSMAN AUTOMATION LIMITED	3.04%	₹ 1.54	Engineering - General
Reliance Industries Limited	2.95%	₹ 1.50	Refineries
Net Receivable/Payable	2.54%	₹ 1.29	Others
MphasiS Limited	2.51%	₹ 1.27	IT Consulting & Software
Larsen & Toubro Limited	2.49%	₹ 1.26	Construction, Contracting & Engineering
GE Vernova T&D India Limited	2.44%	₹ 1.24	Power - Transmission/Equipment
Indian Bank	2.36%	₹ 1.20	Finance - Banks - Public Sector
Coforge Limited	2.33%	₹ 1.18	IT Consulting & Software
Vishal Mega Mart Limited	2.08%	₹ 1.05	Retail - Departmental Stores
Steel Strips Wheels Ltd	2.01%	₹ 1.02	Auto Ancl - Dr. Trans & Steer - Wheels
Unimech Aerospace & Manufacturing ltd	1.93%	₹ 0.98	Aerospace & Defense
Yatharth Hospital & Trauma Care Serv Ltd	1.93%	₹ 0.98	Hospitals & Medical Services
State Bank of India	1.92%	₹ 0.97	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	1.91%	₹ 0.97	Auto - Cars & Jeeps
Shriram Pistons & Rings Limited	1.89%	₹ 0.96	Auto Ancl - Engine Parts
Bharat Electronics Limited	1.87%	₹ 0.95	Aerospace & Defense
Apollo Hospitals Enterprise Limited	1.86%	₹ 0.95	Hospitals & Medical Services
Mrs Bectors Food Specialities Ltd	1.81%	₹ 0.92	Food Processing & Packaging
Schaeffler India Ltd	1.80%	₹ 0.91	Bearings
Angel One Limited	1.66%	₹ 0.84	Finance & Investments
APAR INDUSTRIES LTD	1.52%	₹ 0.77	Chemicals - Speciality
KPIT Technologies Limited	1.49%	₹ 0.76	IT Consulting & Software
Axis Bank Limited	1.45%	₹ 0.74	Finance - Banks - Private Sector
UltraTech Cement Limited	1.32%	₹ 0.67	Cement
Hero MotoCorp Limited	1.26%	₹ 0.64	Auto - 2 & 3 Wheelers
Suraksha Diagnostic Limited	1.25%	₹ 0.64	Hospitals & Medical Services
Navin Fluorine International Limited	1.24%	₹ 0.63	Chemicals - Others
TUBE INVESTMENTS OF INDIA LTD	1.08%	₹ 0.55	Cycles & Accessories
SWIGGY LIMITED	1.07%	₹ 0.54	E-Commerce/E-Retail
Awfis Space Solutions Limited	1.07%	₹ 0.54	Infrastructure - General
Deepak Fertilizers and Petro. Corp. Ltd	1.06%	₹ 0.54	Fertilisers
Maruti Suzuki India Limited	1.04%	₹ 0.53	Auto - Cars & Jeeps
Cummins India Limited	1.00%	₹ 0.50	Engines
GO FASHION (INDIA) LIMITED	0.94%	₹ 0.48	Retail - Apparel/Accessories
Max Healthcare Institute Limited	0.93%	₹ 0.47	Hospitals & Medical Services
Power Finance Corporation Limited	0.92%	₹ 0.46	Finance - Term Lending Institutions
Eicher Motors Limited	0.88%	₹ 0.45	Auto - 2 & 3 Wheelers
JB Chemicals & Pharmaceuticals Limited	0.88%	₹ 0.45	Pharmaceuticals
Ather Energy Limited	0.69%	₹ 0.35	Auto Ancl - Batteries
VENUS PIPES & TUBES LTD	0.53%	₹ 0.27	Steel - Tubes/Pipes
Hyundai Motor India Limited	0.49%	₹ 0.25	Auto - Cars & Jeeps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.83%	-3.86%	9.77%	14.66%
Category returns	13.76%	0.11%	23.95%	54.20%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related Securities. The scheme shall offer tax ... Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

iro@growwmf.in

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,017.48	-0.18%	0.03%	0.24%	₹135	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,459.29	8.17%	24.58%	33.52%	₹135	0.30%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,625.94	6.68%	22.50%	32.22%	₹176	0.10%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹2,593	6.57%	22.14%	31.58%	₹176	0.20%	Low to Moderate
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.11	-0.04%	21.30%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.11	-0.04%	21.30%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,264.75	6.03%	20.89%	0.00%	₹0	N/A	Low

FAQs

What is the current NAV of Groww ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Groww ELSS Tax Saver Fund - Direct Plan Growth is ₹22.64 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Groww ELSS Tax Saver Fund - Direct Plan Growth is ₹53.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww ELSS Tax Saver Fund - Direct Plan Growth?

Groww ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -3.86% (1 Year), 14.66% (3 Year), 14.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww ELSS Tax Saver Fund - Direct Plan Growth?

Groww ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for Groww ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article